ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FELV · Fidelity Enhanced Large Cap Value ETF

Equity fundActively managed0.18% fee$3.4bnSince Nov 20, 2023SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

FELV is actively managed and returned +26.0% over the past year.

+26.0%
Total return, 1 year
0.18%
Expense ratio
354
Holdings
−3.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.7%+3.6%−0.8 pts−2.6 pts
6M Apr 2 – Oct 2, 2026+19.3%+17.9%+1.3 pts−9.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.0%+16.2%+9.8 pts+1.7 pts
Since listing Nov 20, 2023 – Oct 2, 2026+74.7%+75.7%−1.0 pts−20.4 pts

FELV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FELV top ten by weight, 26.5% of its 354 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AMAZON.COM INC 5.20%
APPLE INC 4.71%
MICROSOFT CORP 3.43%
BERKSHIRE HATHAWAY INC DEL 3.12%
JPMORGAN CHASE and CO 2.65%
EXXON MOBIL CORP 1.82%
INTEL CORP 1.79%
JOHNSON and JOHNSON 1.31%
CISCO SYSTEMS INC 1.24%
UNITEDHEALTH GROUP INC 1.19%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FELV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +26.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 354 positions, with the top ten at 26.5%. It sat 3.4% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.18%
Price$41.60
Listed sinceNov 20, 2023
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$3.4bn
Below its high (ETFIQ)−3.4%
Holdings354
Top ten weight26.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)88.5%
Active share vs the S&P 500 (ETFIQ)52.8%
Already in the Nasdaq-100, by weight (ETFIQ)28.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FELV

How has FELV performed?
Over the year to Oct 2, 2026, FELV returned +26.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FELV cost?
The prospectus expense ratio is 0.18% a year.
What does FELV hold?
354 positions as filed for Jun 30, 2026, with the top ten at 26.5% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is FELV below its high?
3.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FELV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.4bnThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FELV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/felv

Free to use with attribution; the underlying files are at Open data.

Fidelity: every fund ETFIQ covers→